Dorel Home Furnishings Europe Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£154,681
Cash
£332,235
Turnover
—
Profit / loss
—
Current assets
£3,849,845
Creditors < 1 year
—
Equity
£154,681
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £154,681 | £1,084,628 | −£732,840 | £300,080 |
| Equity | £154,681 | £1,084,628 | −£732,840 | £300,080 |
| Assets | ||||
| Fixed assets | £178,696 | £287,356 | £865,040 | £982,310 |
| Intangible assets | £170,500 | £232,500 | £757,900 | £917,457 |
| Property, plant & equipment | £8,195 | £54,855 | £107,139 | £64,853 |
| Current assets | £3,849,845 | £5,846,950 | £6,562,972 | £8,449,085 |
| Cash at bank | £332,235 | £1,657,810 | £1,135,576 | £1,118,118 |
| Debtors | £1,412,536 | £650,678 | £1,134,923 | £1,636,835 |
| Stock | £2,105,074 | £3,538,462 | £4,292,473 | £5,694,132 |
| Liabilities | ||||
| Provisions | £37,000 | £60,000 | £105,400 | £105,400 |
| Net current assets | £12,985 | £857,272 | −£1,492,480 | −£576,830 |
| Assets less current liabilities | £191,681 | £1,144,628 | −£627,440 | £405,480 |
| People | ||||
| Average employees | 4 | 7 | 16 | 22 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-12-03
—
OutstandingShow 3 satisfied / released
Fixed · created 2024-02-06 · satisfied 2025-10-06
—
SatisfiedFloating · created 2023-12-08 · satisfied 2025-10-06
—
SatisfiedAll Assets · created 2021-06-11 · satisfied 2025-10-06
—
Satisfied